Advisory Services Network, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.1T
Holdings
3,891
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,891 positions)
| Stock | Value |
|---|---|
INDSPACER FDS TR | $503.6M |
AQLTISHARES TR | $502.1M |
EXFYEXPENSIFY INC | $501.4M |
WWJDNORTHERN LTS FD TR IV | $499.0M |
GSLCGOLDMAN SACHS ETF TR | $498.7M |
IBTEISHARES TR | $498.1M |
GDDYGODADDY INC | $496.7M |
IGROISHARES TR | $494.2M |
IYTISHARES TR | $493.9M |
PFMINVESCO EXCHANGE TRADED FD T | $487.1M |
SHMSPDR SER TR | $485.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $484.7M |
USOUNITED STS OIL FD LP | $479.0M |
SCHFSCHWAB STRATEGIC TR | $478.7M |
VMBSVANGUARD SCOTTSDALE FDS | $478.5M |
IMCGISHARES TR | $476.6M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $473.7M |
QDPLPACER FDS TR | $472.2M |
PAPRINNOVATOR ETFS TR | $471.6M |
SMDVPROSHARES TR | $470.4M |
MCXMCCORMICK & CO INC | $470.1M |
SPHDINVESCO EXCH TRADED FD TR II | $470.1M |
HALHALLIBURTON CO | $468.7M |
KBESPDR SER TR | $468.4M |
AQLTISHARES TR | $468.3M |
AIGAMERICAN INTL GROUP INC | $468.0M |
GVAGRANITE CONSTR INC | $467.9M |
CSQCALAMOS STRATEGIC TOTAL RETU | $467.1M |
LECOLINCOLN ELEC HLDGS INC | $466.7M |
SH1USDPROSHARES TR | $466.6M |
LITGLOBAL X FDS | $466.1M |
PPLTABRDN PLATINUM ETF TRUST | $465.5M |
PPAINVESCO EXCHANGE TRADED FD T | $464.5M |
GTESGATES INDL CORP PLC | $463.1M |
NTESNETEASE INC | $461.1M |
CTLPCANTALOUPE INC | $460.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $457.7M |
HOLXHOLOGIC INC | $455.0M |
DFIVDIMENSIONAL ETF TRUST | $454.2M |
TOLTOLL BROTHERS INC | $453.9M |
DBXDROPBOX INC | $453.5M |
SDIVGLOBAL X FDS | $452.0M |
CLVTCLARIVATE PLC | $450.5M |
VLYVALLEY NATL BANCORP | $450.0M |
DAVAENDAVA PLC | $447.6M |
NOCTINNOVATOR ETFS TR | $447.1M |
PHGKONINKLIJKE PHILIPS N V | $446.3M |
SIVRABRDN SILVER ETF TRUST | $444.8M |
FLDRFIDELITY MERRIMACK STR TR | $441.6M |
PGFINVESCO EXCHANGE TRADED FD T | $441.1M |
CIIBLACKROCK ENHANCD CAP & INM | $440.1M |
BOXBOX INC | $438.6M |
BLDRBUILDERS FIRSTSOURCE INC | $437.2M |
BGBUNGE GLOBAL SA | $436.9M |
DECKDECKERS OUTDOOR CORP | $435.1M |
CLBKCOLUMBIA FINL INC | $433.8M |
TPDTEMPUR SEALY INTL INC | $433.4M |
IDV*ISHARES TR | $432.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $431.7M |
DISHDISH NETWORK CORPORATION | $431.7M |
UTGREAVES UTIL INCOME FD | $430.4M |
FEMBFIRST TR EXCH TRADED FD III | $430.2M |
AG8AGILENT TECHNOLOGIES INC | $429.9M |
RIORIO TINTO PLC | $428.2M |
PFGCPERFORMANCE FOOD GROUP CO | $427.4M |
AVDEAMERICAN CENTY ETF TR | $427.4M |
VOTETCW TRANSFORM ETF TRUST | $424.2M |
CMACOMERICA INC | $422.8M |
VISVANGUARD WORLD FDS | $422.1M |
EWCISHARES INC | $421.1M |
SDGRSCHRODINGER INC | $419.9M |
ABRARBOR REALTY TRUST INC | $417.4M |
PSTGPURE STORAGE INC | $416.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $415.3M |
BF/ABROWN FORMAN CORP | $414.7M |
PFFDGLOBAL X FDS | $413.5M |
AKAFETF SER SOLUTIONS | $413.4M |
RGLDROYAL GOLD INC | $412.4M |
KOCTINNOVATOR ETFS TR | $411.5M |
UTMUTAH MED PRODS INC | $411.4M |
PSMRPACER FDS TR | $411.2M |
UAPRINNOVATOR ETFS TR | $411.0M |
GRMNGARMIN LTD | $409.8M |
ELLAUDER ESTEE COS INC | $409.7M |
ACWIISHARES TR | $408.3M |
BCEBCE INC | $407.4M |
VONVVANGUARD SCOTTSDALE FDS | $406.6M |
RPMRPM INTL INC | $405.2M |
DPZDOMINOS PIZZA INC | $403.6M |
DKNGDRAFTKINGS INC NEW | $401.9M |
DFAUDIMENSIONAL ETF TRUST | $400.7M |
VOOGVANGUARD ADMIRAL FDS INC | $400.2M |
MGCVANGUARD WORLD FD | $397.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $397.3M |
XARSPDR SER TR | $397.1M |
IQLTISHARES TR | $396.5M |
JXIISHARES TR | $395.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $394.7M |
XSDSPDR SER TR | $394.3M |
EAPRINNOVATOR ETFS TR | $393.7M |